PARNASSUS FUNDS II - PRVS

Sector: Funds · Industry: Investment Company
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$3.57M
QoQ value delta ($000)
+$117K (+3.39%)
Implied price effect (QoQ)
+6.43%
Shares
Total shares
126,226
QoQ shares delta
-3,712 (-2.86%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (PRVS)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 15 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Focus Partners Wealth 970 34,654 0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 938 32,145 0.0%
HILL ISLAND FINANCIAL LLC 417 14,910 0.1%
Ethic Inc. 339 12,110 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 304 10,886 0.0%
Vise Technologies, Inc. 243 8,688 0.0%
JPMORGAN CHASE & CO 96 3,463 0.0%
Quattro Advisors LLC 89 3,181 0.07%
HARBOUR INVESTMENTS, INC. 59 2,126 0.0%
Sankala Group LLC 49 1,679 0.04%
BlackRock, Inc. 32 1,149 0.0%
GLENMEDE TRUST CO NA 28 1,000 0.0%
OSAIC HOLDINGS, INC. 6 235 0.0%